STT icon

State Street
STT

Overview Fund Activity

742 hedge funds and large institutions have $19.6B invested in State Street in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 238 increasing their positions, 308 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
-36
Holders Change %
-4.63%
% of All Funds
16.3%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
52
Increased
238
Reduced
308
Closed
84
Calls
$87.6M
Puts
$108M
Net Calls
-$20.1M
Net Calls Change
-$35.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$167M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$158M
3
YAM
Yacktman Asset Management
Texas
+$98.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.9M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$77.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$482M
2
Capital International Investors
Capital International Investors
California
-$282M
3
Invesco
Invesco
Georgia
-$90.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$59.4M
5
Goldman Sachs
Goldman Sachs
New York
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
501
Gateway Investment Advisers
Ohio
$333K -$620K -10,460 -65%
BFM
502
Boston Financial Management
Massachusetts
$333K +$35.5K +600 +12%
GT
503
Greenleaf Trust
Michigan
$332K +$332K +5,606 New
CC
504
ClearArc Capital
Ohio
$331K +$2.36K +40 +0.7%
CCM
505
Compton Capital Management
Rhode Island
$330K -$65.9K -1,115 -17%
RCM
506
Riverhead Capital Management
Delaware
$330K +$14.8K +250 +5%
AW
507
ACG Wealth
Georgia
$326K – – –
SFM
508
Systematic Financial Management
New Jersey
$320K – – –
JMFC
509
J.M. Forbes & Co
Massachusetts
$319K – – –
BAC
510
Boys Arnold & Co
North Carolina
$317K – – –
EHC
511
Everett Harris & Co
California
$316K -$1.77K -30 -0.6%
EGA
512
E&G Advisors
Texas
$316K – – –
ASN
513
Advisory Services Network
Georgia
$313K – – –
BHWM
514
Bar Harbor Wealth Management
New Hampshire
$308K -$180K -3,036 -37%
BB
515
Busey Bank
Illinois
$308K +$1.48K +25 +0.5%
HCP
516
Holt Capital Partners
Texas
$307K – – –
NB
517
Northwest Bancshares
Pennsylvania
$302K -$23.7K -400 -7%
IIM
518
Intact Investment Management
Quebec, Canada
$302K – – –
ST
519
Spinnaker Trust
Maine
$301K +$885 +15 +0.3%
HBT
520
Hills Bank & Trust
Iowa
$299K -$244K -4,127 -45%
CCA
521
Cobblestone Capital Advisors
New York
$299K -$11.8K -200 -4%
P
522
&Partners
Tennessee
$296K – – –
AWM
523
Alterna Wealth Management
Texas
$293K -$88.8K -1,500 -23%
LNB
524
Ledyard National Bank
$291K -$6.23K -105 -2%
AssetMark Inc
525
AssetMark Inc
California
$288K +$5.92K +100 +2%
19 20
21
22 23